PT Gudang Garam Tbk Statistics
Total Valuation
GGNPF has a market cap or net worth of 1.88 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.74% |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 15.09.
| PE Ratio | 28.71 |
| Forward PE | 15.09 |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.34.
| EV / Earnings | 26.62 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 15.21 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.64 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 216,833 |
| Profits Per Employee | 2,579 |
| Employee Count | 30,308 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, GGNPF has paid 32.71 million in taxes.
| Income Tax | 32.71M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has decreased by -55.75% in the last 52 weeks. The beta is 0.21, so GGNPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -55.75% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 1,432 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GGNPF had revenue of 5.52 billion and earned 65.63 million in profits. Earnings per share was 0.03.
| Revenue | 5.52B |
| Gross Profit | 501.07M |
| Operating Income | 114.86M |
| Pretax Income | 98.53M |
| Net Income | 65.63M |
| EBITDA | 312.46M |
| EBIT | 114.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 272.39 million in cash and 134.71 million in debt, giving a net cash position of 137.68 million.
| Cash & Cash Equivalents | 272.39M |
| Total Debt | 134.71M |
| Net Cash | 137.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 1.93 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 361.14 million and capital expenditures -151.77 million, giving a free cash flow of 209.37 million.
| Operating Cash Flow | 361.14M |
| Capital Expenditures | -151.77M |
| Free Cash Flow | 209.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.08%, with operating and profit margins of 2.08% and 1.19%.
| Gross Margin | 9.08% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 2.08% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.35% |
| Earnings Yield | 3.48% |
| FCF Yield | 11.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GGNPF has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |